Luzon Ronson N.v

Luzon Ronson N.v

LURO.TA
Luzon Ronson N.vIL flagTel Aviv Stock Exchange
4,343.00
ILA
-127.00
- -
2.73BMarket Cap
Luzon Ronson N.v
LURO.TA
(Tel Aviv Stock Exchange)

Recent

price

4,343.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
3.59
5.61
5.7
6.31
4.36
Revenue per Share
0.35
2.49
0.55
1.14
0.65
Basic EPS, GAAP
-1.85
2.21
-2.5
-22.88
-19.72
Free Cash Flow per Basic Share
- -
- -
0.43
0.25
0.25
Dividend per Share
- -
6.24
6.36
7.24
7.3
Book Value per Share
- -
5.89
9.25
8.04
7.33
Tangible Book Value per Share
63
63
63
63
63
Basic Weighted Avg Shares
226
353
359
398
276
Sales/Revenue/Turnover
14.74
24.48
20.28
20.6
15.76
Operating Margin (%)
1
1
1
1
1
Depreciation Expense
22
157
34
72
41
Net Income, GAAP
35.08
10.99
23.64
18.3
15.69
Effective Tax Rate (%)
9.78
44.37
9.56
18.06
14.91
Profit Margin (%)
- -
685
943
732
662
Working Capital
- -
417
514
1,453
1,425
LT Debt
- -
575
924
974
956
Total Equity
- -
12.8
4.13
3.17
1.7
Return on Invested Capital (%)
- -
32.5
4.73
4.86
2.85
Return on Capital (%)
- -
79.73
8.65
16.77
9.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
245
306
310
LT Borrowings
1,346
1,452
1,424
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
152,172
157,463
234,530

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,177
1,324
1,254
Cash, Cash Equivalents & STI
190
229
117
Accounts Receivable, Net
186
- -
129
Inventories
748
945
961
Total Current Liabilities
557
592
592
Payables & Accruals
- -
- -
- -
ST Debt
245
306
310
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.42%
Free Cash Flow
- -
- -
816.98%
Net Income, GAAP
- -
- -
109.17%
Sales/Revenue/Turnover
- -
- -
10.81%
Total Cash Common Dividend
- -
- -
-40.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
108
38
102
359
2025
172
68
55
103
398
2026
50
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.19
-0.24
- -
0.55
2025
0.56
- -
0.09
- -
1.14
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.43
- -
0.43
2025
- -
- -
0.25
- -
0.25
2026
- -
- -
- -
- -
- -
Business
Luzon Ronson N.V. engages in real estate development and construction activities with a focus on residential projects and related services in Israel and internationally. The company operates as part of the Luzon Group, with headquarters in Ra’anana, Israel, and maintains a listing on the Tel Aviv Stock Exchange (LURO.TA). Founded in 2023, the group leverages land development, project planning, and construction capabilities to deliver residential units, including private rented sector offerings, to individual buyers and institutional investors, while pursuing strategic financing and growth through public markets and private placements. Core operations span land acquisition, master planning, permitting, construction management, and sales of finished units, supported by a portfolio of land banks and development projects across multiple regions. Subsidiaries and related entities participate in various aspects of the development value chain, including project development, sales, and asset management, under the umbrella of the Luzon Group. The company emphasizes expanding its inventory of land ready for construction, diversified financing sources, and growth through continued international project execution, partnerships, and potential further public market activities.